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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-KALAHANDI,Block Panchayat & Equivalent:-LANJIGARH,Village Panchayat & Equivalent:-BISWANATHPUR |
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| Opening Balance | 44,14,327.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,91,257.20 | 0.00 | 0.00 | 8,39,261.64 | 0.00 |
| June, 2019 | 5,14,008.00 | 0.00 | 0.00 | 10,95,569.00 | 0.00 |
| July, 2019 | 7,07,146.00 | 0.00 | 0.00 | 13,62,260.25 | 0.00 |
| August, 2019 | 3,73,760.00 | 0.00 | 0.00 | 6,61,075.00 | 0.00 |
| September, 2019 | 3,82,896.00 | 0.00 | 0.00 | 6,55,473.00 | 0.00 |
| October, 2019 | 17,61,315.00 | 0.00 | 0.00 | 1,39,149.00 | 0.00 |
| November, 2019 | 9,22,756.00 | 0.00 | 0.00 | 12,74,373.36 | 87,018.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 50,498.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,60,680.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,50,096.00 | 0.00 |
| March, 2020 | 58,90,450.93 | 0.00 | 0.00 | 50,94,193.25 | 22,556.00 |
| Total | 1,11,43,589.13 | 0.00 | 0.00 | 1,24,82,628.50 | 1,09,574.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |